NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 578 Value ($000) $3 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 4,125 Value ($000) $30 Avg Close $7.99 Range $6.72 - $10.30

Q3 2022

Shares 431,553 Value ($000) $7,856 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 47,273 Value ($000) $2,432 Avg Close $51.73 Range $34.88 - $77.65

Q4 2021

Shares 2,183 Value ($000) $312 Avg Close $171.82 Range $121.35 - $236.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	578	$3	$6.12	$4.80 - $8.15
Q3 2023	4,125	$30	$7.99	$6.72 - $10.30
Q3 2022	431,553	$7,856	$43.33	$17.85 - $76.77
Q2 2022	47,273	$2,432	$51.73	$34.88 - $77.65
Q4 2021	2,183	$312	$171.82	$121.35 - $236.50